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PIM

Profit Investment Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+21.29%
3 Year Est. Return
+100.77%
5 Year Est. Return
+135.15%
10 Year Est. Return
+678.27%
AUM
$24.7M
AUM Growth
-$54.8M
Cap. Flow
-$56.1M
Cap. Flow %
-227.05%
Top 10 Hldgs %
48.68%
Holding
69
New
–
Increased
–
Reduced
17
Closed
34
Avg Time Held
34.7 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0.5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.7M
2
FCFS icon
FirstCash
FCFS
+$2.58M
3
OPY icon
Oppenheimer Holdings
OPY
+$2.5M
4
SBH icon
Sally Beauty Holdings
SBH
+$2.42M
5
PLXS icon
Plexus
PLXS
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 19%
3 Communication Services 15.82%
4 Healthcare 13.72%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
F icon
26
Ford
F
$48.2B
$425K 1.72%
32,425
-2,346
-7% -$30.2K
2021 Q4
16 quarters
SBUX icon
27
Starbucks
SBUX
$108B
$350K 1.41%
4,154
– –
2014 Q4
44 quarters
PG icon
28
Procter & Gamble
PG
$337B
$345K 1.39%
2,406
-314
-12% -$46.3K
2018 Q2
30 quarters
MKC icon
29
McCormick & Company Non-Voting
MKC
$12B
$341K 1.38%
5,010
– –
2019 Q1
27 quarters
PFE icon
30
Pfizer
PFE
$158B
$289K 1.17%
11,595
– –
2015 Q1
43 quarters
PEP icon
31
PepsiCo
PEP
$172B
$289K 1.17%
2,011
-289
-13% -$42.5K
2013 Q2
50 quarters
XYZ
32
Block Inc
XYZ
$44.7B
$288K 1.17%
4,428
-461
-9% -$31.8K
2020 Q2
22 quarters
FDS icon
33
Factset
FDS
$9.46B
$288K 1.16%
992
-588
-37% -$165K
2013 Q2
50 quarters
NKE icon
34
Nike
NKE
$50.2B
$265K 1.07%
4,165
-350
-8% -$22.8K
2013 Q2
50 quarters
EMN icon
35
Eastman Chemical
EMN
$7.42B
$232K 0.94%
3,631
– –
2013 Q2
50 quarters
APOG icon
36
Apogee Enterprises
APOG
$743M
– –
-17,696
Closed -$771K –
CROX icon
37
Crocs
CROX
$5.66B
– –
-15,200
Closed -$1.27M –
EGBN icon
38
Eagle Bancorp
EGBN
$865M
– –
-12,747
Closed -$258K –
ENR icon
39
Energizer
ENR
$1.51B
– –
-52,639
Closed -$1.31M –
FCFS icon
40
FirstCash
FCFS
$9.12B
– –
-16,257
Closed -$2.58M –
FICO icon
41
Fair Isaac
FICO
$14.3B
– –
-292
Closed -$437K –
GIII icon
42
G-III Apparel Group
GIII
$1.17B
– –
-69,544
Closed -$1.85M –
GT icon
43
Goodyear
GT
$1.39B
– –
-154,997
Closed -$1.16M –
HOV icon
44
Hovnanian Enterprises
HOV
$693M
– –
-6,996
Closed -$899K –
HP icon
45
Helmerich & Payne
HP
$3.85B
– –
-51,063
Closed -$1.13M –
ITIC
46
Investors Title Co
ITIC
$548M
– –
-4,516
Closed -$1.21M –
JHG
47
DELISTED
Janus Henderson
JHG
– –
-46,429
Closed -$2.07M –
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$8.09B
– –
-40,536
Closed -$3.7M –
LOB icon
49
Live Oak Bancshares
LOB
$1.7B
– –
-48,274
Closed -$1.7M –
CALY
50
Callaway Golf Company
CALY
$2.58B
– –
-71,986
Closed -$684K –
1
2
3

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Profit Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Profit Investment Management held 69 positions worth $24.7M, down 69% from $79.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Profit Investment Management withdrew a net $56.1M in Q4 2025, closing 34 positions and reducing 17 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Profit Investment Management's biggest Q4 2025 reduction was Viking Therapeutics, cutting an estimated $2.07M.
  • Profit Investment Management fully exited Kratos Defense & Security Solutions in Q4 2025, selling an estimated $3.7M.
  • Profit Investment Management's ten largest holdings make up 49% of its $24.7M portfolio in Q4 2025.
  • Profit Investment Management opened 0 new positions and closed 34 in Q4 2025.
  • Profit Investment Management's portfolio value fell 69% quarter-over-quarter to $24.7M.

Based on Profit Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.